Manchester Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
8,353
-8
| -0.1% | -$540 | 0.07% | 188 |
|
|
2025
Q1 | $567K | Buy |
8,361
+326
| +4% | +$22.1K | 0.07% | 179 |
|
|
2024
Q4 | $480K | Buy |
8,035
+195
| +2% | +$11.6K | 0.06% | 204 |
|
|
2024
Q3 | $578K | Buy |
7,840
+16
| +0.2% | +$1.18K | 0.07% | 181 |
|
|
2024
Q2 | $512K | Buy |
7,824
+438
| +6% | +$28.7K | 0.06% | 186 |
|
|
2024
Q1 | $517K | Buy |
7,386
+208
| +3% | +$14.6K | 0.06% | 185 |
|
|
2023
Q4 | $520K | Buy |
7,178
+345
| +5% | +$25K | 0.07% | 174 |
|
|
2023
Q3 | $474K | Sell |
6,833
-14
| -0.2% | -$972 | 0.07% | 162 |
|
|
2023
Q2 | $499K | Sell |
6,847
-7,041
| -51% | -$514K | 0.07% | 166 |
|
|
2023
Q1 | $968K | Buy |
13,888
+3,339
| +32% | +$233K | 0.13% | 108 |
|
|
2022
Q4 | $703K | Buy |
10,549
+3,329
| +46% | +$222K | 0.1% | 116 |
|
|
2022
Q3 | $396K | Buy |
7,220
+32
| +0.4% | +$1.76K | 0.07% | 146 |
|
|
2022
Q2 | $446K | Buy |
7,188
+1,782
| +33% | +$111K | 0.08% | 141 |
|
|
2022
Q1 | $339K | Sell |
5,406
-11
| -0.2% | -$690 | 0.05% | 195 |
|
|
2021
Q4 | $359K | Buy |
5,417
+7
| +0.1% | +$464 | 0.05% | 200 |
|
|
2021
Q3 | $315K | Sell |
5,410
-51
| -0.9% | -$2.97K | 0.04% | 224 |
|
|
2021
Q2 | $341K | Buy |
5,461
+55
| +1% | +$3.43K | 0.05% | 209 |
|
|
2021
Q1 | $316K | Buy |
5,406
+7
| +0.1% | +$409 | 0.05% | 209 |
|
|
2020
Q4 | $316K | Buy |
5,399
+42
| +0.8% | +$2.46K | 0.05% | 194 |
|
|
2020
Q3 | $308K | Sell |
5,357
-1,698
| -24% | -$97.6K | 0.05% | 179 |
|
|
2020
Q2 | $361K | Hold |
7,055
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $353K | Buy |
7,055
+1,245
| +21% | +$62.3K | 0.06% | 161 |
|
|
2019
Q4 | $320K | Sell |
5,810
-688
| -11% | -$37.9K | 0.04% | 207 |
|
|
2019
Q3 | $359K | Sell |
6,498
-292
| -4% | -$16.1K | 0.04% | 183 |
|
|
2019
Q2 | $366K | Buy |
6,790
+688
| +11% | +$37.1K | 0.05% | 178 |
|
|
2019
Q1 | $305K | Sell |
6,102
-300
| -5% | -$15K | 0.04% | 187 |
|
|
2018
Q4 | $262K | Buy |
6,402
+100
| +2% | +$4.09K | 0.04% | 188 |
|
|
2018
Q3 | $271K | Sell |
6,302
-100
| -2% | -$4.3K | 0.04% | 192 |
|
|
2018
Q2 | $262K | Buy |
6,402
+1,800
| +39% | +$73.7K | 0.04% | 191 |
|
|
2018
Q1 | $192K | Hold |
4,602
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $197K | Sell |
4,602
-1,000
| -18% | -$42.8K | 0.03% | 195 |
|
|
2017
Q3 | $228K | Buy |
5,602
+1,000
| +22% | +$40.7K | 0.04% | 170 |
|
|
2017
Q2 | $199K | Hold |
4,602
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $198K | Hold |
4,602
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $204K | Hold |
4,602
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $202K | Hold |
4,602
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $209K | Hold |
4,602
| – | – | 0.03% | 187 |
|
|
2016
Q1 | $185K | Hold |
4,602
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $206K | Hold |
4,602
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $193K | Sell |
4,602
-346
| -7% | -$14.5K | 0.03% | 206 |
|
|
2015
Q2 | $204K | Hold |
4,948
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $178K | Sell |
4,948
-4,343
| -47% | -$156K | 0.03% | 211 |
|
|
2014
Q4 | $337K | Hold |
9,291
| – | – | 0.04% | 241 |
|
|
2014
Q3 | $318K | Sell |
9,291
-300
| -3% | -$10.3K | 0.04% | 232 |
|
|
2014
Q2 | $361K | Sell |
9,591
-245
| -2% | -$9.22K | 0.05% | 221 |
|
|
2014
Q1 | $340K | Buy |
9,836
+545
| +6% | +$18.8K | 0.05% | 207 |
|
|
2013
Q4 | $328K | Hold |
9,291
| – | – | 0.05% | 225 |
|
|
2013
Q3 | $292K | Sell |
9,291
-955
| -9% | -$30K | 0.05% | 248 |
|
|
2013
Q2 | $292K | Buy |
+10,246
| New | +$292K | 0.05% | 222 |
|